Stock listing
NASDAQ:RUSTX U.S. Strategic Equity Fund Mutual Fund
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Share price · NASDAQ:RUSTX
$18.54 USD -0.30 (-1.6%)
Close on Oct 30, 2026
- Day range
- $18.54 – $18.54 USDOct 30, 2026
- 52-week range
- $15.55 – $19.15 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:RUSTX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $18.54 | -0.30 | -1.6% | $18.54 | $18.54 | $18.54 | 0 | |
| $18.84 | -0.09 | -0.5% | $18.84 | $18.84 | $18.84 | 0 | |
| $18.93 | +0.04 | +0.2% | $18.93 | $18.93 | $18.93 | 0 | |
| $18.89 | +0.08 | +0.4% | $18.89 | $18.89 | $18.89 | 0 | |
| $18.81 | +0.12 | +0.6% | $18.81 | $18.81 | $18.81 | 0 | |
| $18.69 | -0.11 | -0.6% | $18.69 | $18.69 | $18.69 | 0 | |
| $18.80 | -0.20 | -1.1% | $18.80 | $18.80 | $18.80 | 0 | |
| $19.00 | +0.09 | +0.5% | $19.00 | $19.00 | $19.00 | 0 | |
| $18.91 | +0.06 | +0.3% | $18.91 | $18.91 | $18.91 | 0 | |
| $18.85 | +0.08 | +0.4% | $18.85 | $18.85 | $18.85 | 0 | |
| $18.77 | -0.24 | -1.3% | $18.77 | $18.77 | $18.77 | 0 | |
| $19.01 | +0.12 | +0.6% | $19.01 | $19.01 | $19.01 | 0 | |
| $18.89 | -0.21 | -1.1% | $18.89 | $18.89 | $18.89 | 0 | |
| $19.10 | +0.01 | +0.1% | $19.10 | $19.10 | $19.10 | 0 | |
| $19.09 | -0.01 | -0.1% | $19.09 | $19.09 | $19.09 | 0 | |
| $19.10 | +0.10 | +0.5% | $19.10 | $19.10 | $19.10 | 0 | |
| $19.00 | -0.04 | -0.2% | $19.00 | $19.00 | $19.00 | 0 | |
| $19.04 | -0.06 | -0.3% | $19.04 | $19.04 | $19.04 | 0 | |
| $19.10 | +0.07 | +0.4% | $19.10 | $19.10 | $19.10 | 0 | |
| $19.03 | +0.13 | +0.7% | $19.03 | $19.03 | $19.03 | 0 | |
| $18.90 | +0.10 | +0.5% | $18.90 | $18.90 | $18.90 | 0 | |
| $18.80 | +0.04 | +0.2% | $18.80 | $18.80 | $18.80 | 0 | |
| $18.76 | -0.03 | -0.2% | $18.76 | $18.76 | $18.76 | 0 | |
| $18.79 | -0.03 | -0.2% | $18.79 | $18.79 | $18.79 | 0 | |
| $18.82 | -0.13 | -0.7% | $18.82 | $18.82 | $18.82 | 0 | |
| $18.95 | +0.08 | +0.4% | $18.95 | $18.95 | $18.95 | 0 | |
| $18.87 | 0.00 | 0.0% | $18.87 | $18.87 | $18.87 | 0 | |
| $18.87 | -0.15 | -0.8% | $18.87 | $18.87 | $18.87 | 0 | |
| $19.02 | -0.02 | -0.1% | $19.02 | $19.02 | $19.02 | 0 | |
| $19.04 | +0.26 | +1.4% | $19.04 | $19.04 | $19.04 | 0 | |
| $18.78 | +0.01 | +0.1% | $18.78 | $18.78 | $18.78 | 0 | |
| $18.77 | +0.19 | +1.0% | $18.77 | $18.77 | $18.77 | 0 | |
| $18.58 | -0.12 | -0.6% | $18.58 | $18.58 | $18.58 | 0 | |
| $18.70 | -0.09 | -0.5% | $18.70 | $18.70 | $18.70 | 0 | |
| $18.79 | 0.00 | 0.0% | $18.79 | $18.79 | $18.79 | 0 | |
| $18.79 | +0.14 | +0.8% | $18.79 | $18.79 | $18.79 | 0 | |
| $18.65 | -0.08 | -0.4% | $18.65 | $18.65 | $18.65 | 0 | |
| $18.73 | -0.11 | -0.6% | $18.73 | $18.73 | $18.73 | 0 | |
| $18.84 | -0.17 | -0.9% | $18.84 | $18.84 | $18.84 | 0 | |
| $19.01 | -0.05 | -0.3% | $19.01 | $19.01 | $19.01 | 0 | |
| $19.06 | +0.19 | +1.0% | $19.06 | $19.06 | $19.06 | 0 | |
| $18.87 | +0.11 | +0.6% | $18.87 | $18.87 | $18.87 | 0 | |
| $18.76 | -0.15 | -0.8% | $18.76 | $18.76 | $18.76 | 0 | |
| $18.91 | -0.05 | -0.3% | $18.91 | $18.91 | $18.91 | 0 | |
| $18.96 | -0.04 | -0.2% | $18.96 | $18.96 | $18.96 | 0 | |
| $19.00 | +0.17 | +0.9% | $19.00 | $19.00 | $19.00 | 0 | |
| $18.83 | 0.00 | 0.0% | $18.83 | $18.83 | $18.83 | 0 | |
| $18.83 | +0.03 | +0.2% | $18.83 | $18.83 | $18.83 | 0 | |
| $18.80 | -0.05 | -0.3% | $18.80 | $18.80 | $18.80 | 0 | |
| $18.85 | +0.11 | +0.6% | $18.85 | $18.85 | $18.85 | 0 | |
| $18.74 | -0.16 | -0.8% | $18.74 | $18.74 | $18.74 | 0 | |
| $18.90 | +0.02 | +0.1% | $18.90 | $18.90 | $18.90 | 0 | |
| $18.88 | -0.13 | -0.7% | $18.88 | $18.88 | $18.88 | 0 | |
| $19.01 | -0.11 | -0.6% | $19.01 | $19.01 | $19.01 | 0 | |
| $19.12 | -0.03 | -0.2% | $19.12 | $19.12 | $19.12 | 0 | |
| $19.15 | +0.17 | +0.9% | $19.15 | $19.15 | $19.15 | 0 | |
| $18.98 | +0.04 | +0.2% | $18.98 | $18.98 | $18.98 | 0 | |
| $18.94 | -0.06 | -0.3% | $18.94 | $18.94 | $18.94 | 0 | |
| $19.00 | +0.01 | +0.1% | $19.00 | $19.00 | $19.00 | 0 | |
| $18.99 | +0.11 | +0.6% | $18.99 | $18.99 | $18.99 | 0 | |
| $18.88 | -0.04 | -0.2% | $18.88 | $18.88 | $18.88 | 0 | |
| $18.92 | -0.07 | -0.4% | $18.92 | $18.92 | $18.92 | 0 | |
| $18.99 | +0.30 | +1.6% | $18.99 | $18.99 | $18.99 | 0 | |
| $18.69 | +0.27 | +1.5% | $18.69 | $18.69 | $18.69 | 0 | |
| $18.42 | +0.10 | +0.5% | $18.42 | $18.42 | $18.42 | 0 | |
| $18.32 | +0.28 | +1.6% | $18.32 | $18.32 | $18.32 | 0 |
- Ticker
- NASDAQ:RUSTX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
U.S. Strategic Equity Fund on 6ix
- What it is
- Mutual fund
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